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Soa Wealth Advisors, LLC. Top Holdings and 13F Report (2026)

About Soa Wealth Advisors, LLC.

Investment Activity

  • Soa Wealth Advisors, LLC. has $604.89 million in total holdings as of September 30, 2026.
  • Soa Wealth Advisors, LLC. owns shares of 847 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 1.49% of the portfolio was purchased this quarter.
  • About 2.38% of the portfolio was sold this quarter.
  • This quarter, Soa Wealth Advisors, LLC. has purchased 886 new stocks and bought additional shares in 228 stocks.
  • Soa Wealth Advisors, LLC. sold shares of 173 stocks and completely divested from 76 stocks this quarter.

Largest Holdings

Apple
$68,798,012
NVIDIA
$28,766,647
Microsoft
$17,196,497

Largest New Holdings this Quarter

Q4982L109 - IREN
$466,604 Holding
30609A109 - ONEOK INC COM
$138,085 Holding
35671D857 - Freeport-McMoRan
$104,099 Holding
87162W100 - TD SYNNEX
$89,898 Holding
78392B206 - SK HYNIX INC AMERICAN DEPOSIT
$84,157 Holding

Largest Purchases this Quarter

Schwab Fundamental International Equity ETF
19,435 shares (about $1.04M)
iShares Core MSCI Emerging Markets ETF
39,037 shares (about $1.04M)
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
30,710 shares (about $854.66K)
SPDR Dow Jones Industrial Average ETF Trust
1,559 shares (about $792.76K)
iShares Russell Top 200 Growth ETF
1,891 shares (about $557.68K)

Largest Sales this Quarter

SPDR Portfolio Emerging Markets ETF
51,765 shares (about $2.68M)
SPDR Russell 1000 Low Volatility Focus ETF
5,218 shares (about $724.89K)
Vanguard Mid-Cap Value ETF
3,591 shares (about $702.15K)
iShares MSCI EAFE Growth ETF
4,132 shares (about $495.14K)
SPDR Portfolio S&P 500 Value ETF
6,641 shares (about $405.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSoa Wealth Advisors, LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$68,798,012$377,630 ▼-0.5%231,00911.4%Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$62,172,707$557,675 ▲0.9%210,81910.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$35,013,856$46,958 ▲0.1%49,9585.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$28,766,647$28,940 ▼-0.1%153,0774.8%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$17,196,497$7,575 ▼0.0%102,1582.8%Technology
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
$17,151,205$854,659 ▲5.2%616,2852.8%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$16,611,864$1,044,631 ▲6.7%309,0582.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$15,473,127$702,151 ▼-4.3%79,1342.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,234,245$41,257 ▼-0.3%71,4182.4%Consumer Discretionary
EFIV
SPDR S&P 500 ESG ETF
$12,495,863$207,887 ▲1.7%168,7262.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,051,569$7,251 ▼-0.1%56,3901.8%Communication Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$9,907,956$255,907 ▼-2.5%79,0991.6%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$9,063,489$243,919 ▼-2.6%59,6011.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,830,706$71,018 ▼-0.8%11,9371.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$8,016,679$325,082 ▼-3.9%106,3361.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,918,401$74,195 ▼-0.9%15,9021.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,294,799$52,106 ▼-0.7%31,7801.2%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,721,064$1,036,815 ▲18.2%253,0541.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$6,694,437$281,369 ▼-4.0%61,0751.1%ETF
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF
$6,677,545$28,383 ▲0.4%628,6351.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,265,704$32,943 ▼-0.5%310,9701.0%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$5,450,895$235,044 ▼-4.1%33,9980.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,434,846$35,053 ▲0.6%60,3130.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,229,0350.0%70.9%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,948,446$139,623 ▼-2.7%16,9410.8%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$4,771,606$2,462 ▲0.1%9,6910.8%Finance
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$4,689,904$351,109 ▲8.1%74,5610.8%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$4,477,000$495,141 ▼-10.0%37,3610.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,429,611$405,965 ▼-8.4%72,4620.7%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,925,579$2,454 ▲0.1%36,7870.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,639,518$4,576 ▲0.1%4,7720.6%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$3,513,906$213,581 ▲6.5%32,0820.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,446,525$5,950 ▼-0.2%13,9010.6%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$3,122,356$17,304 ▼-0.6%16,4200.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,050,236$64,346 ▼-2.1%22,4220.5%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$3,004,990$20,752 ▼-0.7%23,4580.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,974,615$148,936 ▼-4.8%41,3430.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,772,190$8,984 ▼-0.3%12,0340.5%Communication Services
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,748,0060.0%26,6670.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,716,033$123,285 ▼-4.3%21,6120.4%ETF
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$2,635,262$330,702 ▼-11.1%52,1630.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,608,141$64,307 ▲2.5%25,1050.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,596,553$135,431 ▼-5.0%33,1110.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,569,963$132,020 ▼-4.9%11,8940.4%ETF
YSEP
FT Vest International Equity Buffer ETF - September
$2,535,149$1,360 ▲0.1%89,4860.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,516,154$7,642 ▲0.3%23,3780.4%Technology
American Express Company stock logo
AXP
American Express
$2,482,589$92,443 ▼-3.6%8,1640.4%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,450,469$14,022 ▼-0.6%17,1260.4%Technology
FT Vest U.S. Equity Buffer ETF - October stock logo
FOCT
FT Vest U.S. Equity Buffer ETF - October
$2,377,061$6,219 ▼-0.3%43,9530.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,358,675$405,110 ▼-14.7%3,0800.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,344,800$311,841 ▼-11.7%17,0310.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,291,203$12,162 ▼-0.5%6,7820.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,269,250$14,694 ▲0.7%99,6120.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,265,654$66,061 ▼-2.8%3,7040.4%Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,234,376$792,761 ▲55.0%4,3940.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,102,608$149,922 ▼-6.7%7,3910.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,971,432$69,888 ▲3.7%7,4470.3%Healthcare
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$1,765,692$2,485 ▲0.1%12,0790.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,639,664$10,222 ▲0.6%4,8120.3%Communication Services
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,553,670$41,865 ▼-2.6%11,2820.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,552,355$12,648 ▼-0.8%20,4960.3%Utilities
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,551,811$4,250 ▲0.3%55,5010.3%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$1,528,595$160,805 ▼-9.5%16,0840.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,492,800$606 ▲0.0%9,8530.2%Finance
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,436,600$110,687 ▼-7.2%9,2280.2%ETF
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$1,398,405$28,005 ▼-2.0%13,6820.2%Utilities
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,353,219$1,246 ▲0.1%1,0860.2%Industrials
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,331,292$618 ▼0.0%8,6100.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,279,991$70,971 ▼-5.3%18,3960.2%Communication Services
LAM RESEARCH CORP COM NEW
$1,268,305$328 ▲0.0%3,8610.2%Stock
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,266,796$308,810 ▲32.2%38,9420.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,240,9300.0%5,4360.2%ETF
WALMART INC COM
$1,232,092$7,369 ▲0.6%17,3890.2%Stock
ZETA GLOBAL HOLDINGS CORP CL A
$1,231,230$110,495 ▼-8.2%39,0000.2%Stock
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,219,541$2,679,408 ▼-68.7%23,5610.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$1,197,763$17,387 ▲1.5%16,1200.2%Technology
EXXONMOBIL HOLDINGS CORP COM SHS
$1,131,155$298 ▲0.0%15,1790.2%Stock
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,090,916$569 ▲0.1%1,9180.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,080,506$4,264 ▼-0.4%1,7740.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,076,838$10,026 ▲0.9%7,4110.2%Healthcare
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$1,061,994$2,075 ▼-0.2%14,8410.2%ETF
SPACE EXPLORATION TECHN CORP CLASS A COM STK
$1,049,035$260,222 ▲33.0%6,9540.2%Stock
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$997,173$69,631 ▼-6.5%1,5180.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$997,1080.0%90,3700.2%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$958,182$2,026 ▲0.2%18,4460.2%Technology
ISHARES HIGH YIELD MUNI ACTIVE ETF
$956,839$73,361 ▲8.3%20,9470.2%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$927,874$530 ▲0.1%1,7520.2%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$925,380$169 ▲0.0%5,4740.2%ETF
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$922,022$724,892 ▼-44.0%6,6370.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$878,594$2,453 ▼-0.3%16,8330.1%Consumer Discretionary
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$877,905$2,296 ▲0.3%16,4400.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$871,531$223,743 ▼-20.4%8180.1%Technology
Visa Inc. stock logo
V
Visa
$848,726$4,040 ▼-0.5%9,2430.1%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$798,051$37,448 ▼-4.5%1,9180.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$789,661$19,967 ▼-2.5%4,0340.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$787,154$235,992 ▼-23.1%3,5790.1%Technology
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$774,496$122 ▼0.0%12,6580.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$758,230$748 ▼-0.1%2,0260.1%ETF
Intel Corporation stock logo
INTC
Intel
$741,708$120,231 ▲19.3%6,1690.1%Technology
Chevron Corporation stock logo
CVX
Chevron
$694,986$80,670 ▼-10.4%3,4030.1%Energy

Showing largest 100 holdings. View all holdings.
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